TDV ProShares S&P Technology Dividend Aristocrats ETF

71

BATS | ETF

Price
$84.49
Decreased by -0.16%
Dollar volume (20D)
747.47 K
ADR%
0.97
Technology - 89.42%Financial Services - 5.38%Industrials - 5.20%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.42%
Financial Services - 5.38%
Industrials - 5.20%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.31%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.03%
TEL TE Connectivity Ltd Technology Electronic Components 2.95%
MSI Motorola Solutions Inc Technology Communication Equipment 2.92%
LFUS Littelfuse Inc Technology Electronic Components 2.88%
APH Amphenol Corporation Technology Electronic Components 2.84%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.84%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.82%
MA Mastercard Inc Financial Services Credit Services 2.81%
AAPL Apple Inc Technology Consumer Electronics 2.79%
ADI Analog Devices Inc Technology Semiconductors 2.78%
HPQ HP Inc Technology Computer Hardware 2.78%
AVGO Broadcom Inc Technology Semiconductors 2.76%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.70%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.65%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.63%
CSCO Cisco Systems Inc Technology Communication Equipment 2.61%
ORCL Oracle Corporation Technology Software - Infrastructure 2.60%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.60%
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